Senior Accountant
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Job Description
Senior Accountant managing financial statements for client accounting services at JLL. Overseeing full-cycle accounting processes and guiding junior staff in Westmont, IL.
Responsibilities:
- Prepare timely and accurate monthly/quarterly property financial statements for a 4 to 6 property portfolio by the deadlines established by the client.
- Prepare and distribute monthly/quarterly financial reports – prepare monthly/quarterly journal entries, financial statement preparation and bank reconciliations within stated controls and client reporting requirements.
- Gain a complete understanding of the internal accounting requirements as well as work to ensure requirements are met as established by the client.
- Function as a resource to site property teams as required coordinating procedures, responding to accounting questions, and responding to client questions.
- Oversee internal and external audits and coordinate with various departments on requirements.
- Oversee bank reconciliations, cash management for loan servicing, disbursement processing and external reporting.
- Coordinate Accounts Payable process – review invoice coding and approvals, and ensure compliance with all appropriate controls that are in place.
- Assist with annual budget preparation – compile key assumptions and capital budget information, review for reasonableness and ensure timely and accurate entry into the accounting system.
- Annual year-end reconciliation process – Assist in the preparation, calculation and review of the year-end reconciliation process. Ensure all adjustments are billed timely and correctly per lease requirements.
Requirements:
- Bachelor’s degree in Accounting is required; CPA desirable.
- Minimum of 3-5 years of Real Estate Accounting experience is required
- Must have knowledge of CAM and FASB 13 specifically.
- Microsoft office product knowledge specifically Excel is required, Access knowledge desirable.
- Experience with some combination of Real Estate specific software specifically MRI or Yardi
Benefits:
- Comprehensive Medical, Dental & Vision Care
- 401(k) plan with matching company contributions
- Paid parental leave at 100% of salary
- Paid Time Off and Company Holidays
- Early access to earned wages through Daily Pay
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